SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.8M
3
+$6.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.12M

Top Sells

1
+$10M
2
+$7.22M
3
+$6.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M

Sector Composition

1 Financials 5%
2 Healthcare 4.76%
3 Consumer Discretionary 3.77%
4 Technology 3.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$95K 0.01%
569
-205
277
$95K 0.01%
1,110
-146
278
$92K 0.01%
+2,184
279
$92K 0.01%
2,798
280
$92K 0.01%
+4,565
281
$91K 0.01%
1,058
282
$90K 0.01%
+1,786
283
$89K 0.01%
3,612
284
$89K 0.01%
1,411
+76
285
$89K 0.01%
3,310
286
$88K 0.01%
1,937
+11
287
$87K 0.01%
726
-2
288
$86K 0.01%
1,152
+152
289
$85K 0.01%
1,577
+2
290
$84K 0.01%
6,000
291
$84K 0.01%
811
+538
292
$84K 0.01%
625
293
$83K 0.01%
1,384
-848
294
$83K 0.01%
4,500
295
$83K 0.01%
23,170
296
$83K 0.01%
540
-7,986
297
$83K 0.01%
1,462
-172
298
$82K 0.01%
1,755
-337
299
$81K 0.01%
2,031
+1
300
$80K 0.01%
421
10 11
12
13 14